RBC China Equity Fund Class R6 (RBCRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.08
-0.08 (-0.61%)
Feb 13, 2026, 9:30 AM EST
RBCRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | 0.08% |
| Feb 13, 2026 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | -0.61% |
| Feb 12, 2026 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | -1.13% |
| Feb 11, 2026 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | 0.15% |
| Feb 10, 2026 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | 0.30% |
| Feb 9, 2026 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | 1.22% |
| Feb 6, 2026 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | 2.51% |
| Feb 5, 2026 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | -1.39% |
| Feb 4, 2026 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | -0.92% |
| Feb 3, 2026 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | 0.38% |
| Feb 2, 2026 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | -1.96% |
| Jan 30, 2026 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | -2.35% |
| Jan 29, 2026 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | -0.07% |
| Jan 28, 2026 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | 1.49% |
| Jan 27, 2026 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | 1.67% |
| Jan 26, 2026 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | -0.30% |
| Jan 23, 2026 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | 0.08% |
| Jan 22, 2026 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | 0.38% |
| Jan 21, 2026 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | 1.39% |
| Jan 20, 2026 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | -0.08% |
| Jan 16, 2026 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | -0.61% |
| Jan 15, 2026 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | 0.23% |
| Jan 14, 2026 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | -0.31% |
| Jan 13, 2026 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | -0.23% |
| Jan 12, 2026 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | 2.02% |
| Jan 9, 2026 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | 0.23% |
| Jan 8, 2026 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | 0.16% |
| Jan 7, 2026 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | -0.47% |
| Jan 6, 2026 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | 0.47% |
| Jan 5, 2026 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | 1.03% |
| Jan 2, 2026 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | 2.59% |
| Dec 31, 2025 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | -0.48% |
| Dec 30, 2025 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | 0.81% |
| Dec 29, 2025 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | -1.52% |
| Dec 26, 2025 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | 1.05% |
| Dec 24, 2025 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | 0.49% |
| Dec 23, 2025 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | 0.24% |
| Dec 22, 2025 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | 0.99% |
| Dec 19, 2025 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | -2.87% |
| Dec 18, 2025 | 12.07 | 12.07 | 12.07 | 12.53 | 12.07 | 0.72% |
| Dec 17, 2025 | 11.99 | 11.99 | 11.99 | 12.44 | 11.99 | 0.32% |
| Dec 16, 2025 | 11.95 | 11.95 | 11.95 | 12.40 | 11.95 | -1.51% |
| Dec 15, 2025 | 12.13 | 12.13 | 12.13 | 12.59 | 12.13 | -0.63% |
| Dec 12, 2025 | 12.21 | 12.21 | 12.21 | 12.67 | 12.21 | - |
| Dec 11, 2025 | 12.21 | 12.21 | 12.21 | 12.67 | 12.21 | -0.39% |
| Dec 10, 2025 | 12.26 | 12.26 | 12.26 | 12.72 | 12.26 | 0.87% |
| Dec 9, 2025 | 12.15 | 12.15 | 12.15 | 12.61 | 12.15 | -1.33% |
| Dec 8, 2025 | 12.31 | 12.31 | 12.31 | 12.78 | 12.31 | -0.47% |
| Dec 5, 2025 | 12.37 | 12.37 | 12.37 | 12.84 | 12.37 | 1.58% |
| Dec 4, 2025 | 12.18 | 12.18 | 12.18 | 12.64 | 12.18 | 0.40% |